KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
-20.05%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-25%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
112
New
3
Increased
50
Reduced
36
Closed
22
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.08M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.02M |
| 3 |
RTX Corp
RTX
|
$838K |
| 4 |
AVK
Advent Convertible and Income Fund
AVK
|
$772K |
| 5 |
Thermo Fisher Scientific
TMO
|
$709K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Consumer Staples | 3.61% |
| 3 | Healthcare | 3.12% |
| 4 | Real Estate | 2.29% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| – | – |
-13,075
| Closed | -$170K |
|
102
PIMCO Dynamic Income Fund
PDI
$7.42B
| – | – |
-8,011
| Closed | -$260K |
|
|
103
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-72,180
| Closed | -$1.08M |
|
104
Philip Morris
PM
$259B
| – | – |
-2,908
| Closed | -$247K |
|
105
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| – | – |
-9,276
| Closed | -$221K |
|
|
106
RTX Corp
RTX
$212B
| – | – |
-5,595
| Closed | -$838K |
|
|
107
Thermo Fisher Scientific
TMO
$182B
| – | – |
-2,182
| Closed | -$709K |
|
108
VF Corp
VFC
$5.81B
| – | – |
-2,655
| Closed | -$265K |
|
109
Valero Energy
VLO
$47.3B
| – | – |
-2,736
| Closed | -$256K |
|
110
Wells Fargo
WFC
$260B
| – | – |
-6,171
| Closed | -$332K |
|
|
ZTR
111
Virtus Total Return Fund
ZTR
$348M
| – | – |
-18,632
| Closed | -$212K |
|
|
IHIT
112
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| – | – |
-42,980
| Closed | -$453K |
|